S
FLY

SignatureFD’s Firefly Aerospace FLY Stock Holding History

SignatureFD’s Portfolio FLY Stock Details FLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$359K Sell
12,213
-10,625
-47% -$397K ﹤0.01% 799
2026
Q1 		$650K Buy
22,838
+22,713
+18,170% +$553K 0.01% 517
2025
Q4 		$2.8K Hold
125
– – ﹤0.01% 2883
2025
Q3 		$3.67K Buy
+125
New +$5.62K ﹤0.01% 2777

Other funds holding FLY

AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

SignatureFD's FLY Position: Q2 2026 in Review

SignatureFD reduced its Firefly Aerospace (FLY) stake by 47% in Q2 2026, selling an estimated $397K and leaving 12,213 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #799.

SignatureFD first reported a position in FLY in Q3 2025 and has held it in 4 quarters since. The position peaked at $650K in Q1 2026. 269 funds tracked by Wall St. Rank hold FLY as of Q2 2026.

  • SignatureFD held 12,213 shares of Firefly Aerospace worth $359K as of Q2 2026.
  • SignatureFD sold 10,625 Firefly Aerospace shares in Q2 2026, an estimated $397K.
  • Firefly Aerospace made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #799 holding.
  • SignatureFD first reported a position in Firefly Aerospace in Q3 2025 and has held it in 4 quarters since.
  • SignatureFD's Firefly Aerospace position peaked at $650K in Q1 2026.
  • 269 funds tracked by Wall St. Rank held Firefly Aerospace as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.